BankServicesBillingStatementV04camt.086.001.04

BankServicesBillingStatementV04
BkSvcsBllgStmt
Mandatory
Report Header
RptHdr
Mandatory
Billing Statement Group
BllgStmtGrp
Repetition (1..n)
Group Identification
GrpId
Mandatory
Sender
Sndr
Mandatory
Sender Individual Contact
SndrIndvCtct
Repetition (0..2)
Receiver
Rcvr
Mandatory
Receiver Individual Contact
RcvrIndvCtct
Repetition (0..2)
Billing Statement
BllgStmt
Repetition (1..n)
Statement Identification
StmtId
Mandatory
From To Date
FrToDt
Mandatory
Creation Date Time
CreDtTm
Mandatory
Status
Sts
Mandatory
Account Characteristics
AcctChrtcs
Mandatory
Rate Data
RateData
Repetition (0..n)
Currency Exchange
CcyXchg
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Compensation
Compstn
Repetition (0..n)
Service
Svc
Repetition (0..n)
Tax Region
TaxRgn
Repetition (0..n)
Balance Adjustment
BalAdjstmnt
Repetition (0..n)
Service Adjustment
SvcAdjstmnt
Repetition (0..n)
Type
Tp
Mandatory

Description

Desc
Mandatory

Definition: Free-form description and clarification of the adjustment.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Amount
Amt
Mandatory
Balance Required Amount
BalReqrdAmt
Optional
Error Date
ErrDt
Optional
Adjustment Identification
AdjstmntId
Optional
Sub Service
SubSvc
Optional
Price Change
PricChng
Optional
Original Price
OrgnlPric
Optional
New Price
NewPric
Optional
Volume Change
VolChng
Optional
Original Volume
OrgnlVol
Optional
New Volume
NewVol
Optional
Original Charge Amount
OrgnlChrgAmt
Optional
New Charge Amount
NewChrgAmt
Optional
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